GEO GROUP INC NEW

Ticker: GEO CUSIP: 36162J106 Class: Common Stock

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018

Shares 90,465 Value ($000) $1,782 Avg Close $17.36 Range $14.19 - $19.05

Q3 2018

Shares 108,802 Value ($000) $2,737 Avg Close $19.23 Range $18.14 - $20.51

Q2 2018

Shares 100,890 Value ($000) $2,779 Avg Close $17.61 Range $14.13 - $20.81

Q1 2018

Shares 107,401 Value ($000) $2,199 Avg Close $15.58 Range $13.77 - $17.30

Q4 2017

Shares 123,724 Value ($000) $2,920 Avg Close $17.95 Range $16.35 - $19.41

Q3 2017

Shares 86,982 Value ($000) $2,340 Avg Close $19.20 Range $17.21 - $21.41

Q2 2017

Shares 81,666 Value ($000) $2,415 Avg Close $21.42 Range $19.80 - $23.17

Q1 2017

Shares 103,546 Value ($000) $4,801 Avg Close $19.28 Range $15.89 - $22.25

Q4 2016

Shares 90,517 Value ($000) $3,252 Avg Close $12.86 Range $9.75 - $15.95

Q3 2016

Shares 70,179 Value ($000) $1,669 Avg Close $12.12 Range $7.01 - $15.12

Q2 2016

Shares 99,209 Value ($000) $3,391 Avg Close $13.92 Range $13.01 - $14.47

Q1 2016

Shares 103,117 Value ($000) $3,575 Avg Close $12.03 Range $10.55 - $14.54

Q4 2015

Shares 106,450 Value ($000) $3,077 Avg Close $12.01 Range $10.53 - $13.48

Q3 2015

Shares 110,634 Value ($000) $3,290 Avg Close $13.01 Range $11.41 - $14.80

Q2 2015

Shares 83,377 Value ($000) $2,848 Avg Close $14.92 Range $13.18 - $17.14

Q1 2015

Shares 76,294 Value ($000) $3,337 Avg Close $16.24 Range $15.14 - $17.30

Q4 2014

Shares 84,820 Value ($000) $3,423 Avg Close $14.63 Range $13.35 - $15.66

Q3 2014

Shares 5,247 Value ($000) $201 Avg Close $13.45 Range $12.49 - $14.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	90,465	$1,782	$17.36	$14.19 - $19.05
Q3 2018	108,802	$2,737	$19.23	$18.14 - $20.51
Q2 2018	100,890	$2,779	$17.61	$14.13 - $20.81
Q1 2018	107,401	$2,199	$15.58	$13.77 - $17.30
Q4 2017	123,724	$2,920	$17.95	$16.35 - $19.41
Q3 2017	86,982	$2,340	$19.20	$17.21 - $21.41
Q2 2017	81,666	$2,415	$21.42	$19.80 - $23.17
Q1 2017	103,546	$4,801	$19.28	$15.89 - $22.25
Q4 2016	90,517	$3,252	$12.86	$9.75 - $15.95
Q3 2016	70,179	$1,669	$12.12	$7.01 - $15.12
Q2 2016	99,209	$3,391	$13.92	$13.01 - $14.47
Q1 2016	103,117	$3,575	$12.03	$10.55 - $14.54
Q4 2015	106,450	$3,077	$12.01	$10.53 - $13.48
Q3 2015	110,634	$3,290	$13.01	$11.41 - $14.80
Q2 2015	83,377	$2,848	$14.92	$13.18 - $17.14
Q1 2015	76,294	$3,337	$16.24	$15.14 - $17.30
Q4 2014	84,820	$3,423	$14.63	$13.35 - $15.66
Q3 2014	5,247	$201	$13.45	$12.49 - $14.24